诺德周期策略混合(570008)
2024-03-28
2.56601.0634%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.5660 | 3.4610 |
2024-03-27 | 2.5390 | 3.4340 |
2024-03-26 | 2.5770 | 3.4720 |
2024-03-25 | 2.5440 | 3.4390 |
2024-03-22 | 2.5580 | 3.4530 |
2024-03-21 | 2.6080 | 3.5030 |
2024-03-20 | 2.6270 | 3.5220 |
2024-03-19 | 2.6450 | 3.5400 |
2024-03-18 | 2.6560 | 3.5510 |
2024-03-15 | 2.6460 | 3.5410 |
2024-03-14 | 2.6280 | 3.5230 |
2024-03-13 | 2.6460 | 3.5410 |
2024-03-12 | 2.6570 | 3.5520 |
2024-03-11 | 2.6020 | 3.4970 |
2024-03-08 | 2.5300 | 3.4250 |
2024-03-07 | 2.5020 | 3.3970 |
2024-03-06 | 2.5360 | 3.4310 |
2024-03-05 | 2.5410 | 3.4360 |
2024-03-04 | 2.5330 | 3.4280 |
2024-03-01 | 2.5340 | 3.4290 |
2024-02-29 | 2.5360 | 3.4310 |
2024-02-28 | 2.4770 | 3.3720 |
2024-02-27 | 2.5190 | 3.4140 |
2024-02-26 | 2.4890 | 3.3840 |
2024-02-23 | 2.4970 | 3.3920 |
2024-02-22 | 2.4610 | 3.3560 |
2024-02-21 | 2.4490 | 3.3440 |
2024-02-20 | 2.4020 | 3.2970 |
2024-02-19 | 2.4190 | 3.3140 |
2024-02-08 | 2.4260 | 3.3210 |
2024-02-07 | 2.4140 | 3.3090 |
2024-02-06 | 2.3580 | 3.2530 |
2024-02-05 | 2.2340 | 3.1290 |
2024-02-02 | 2.2300 | 3.1250 |
2024-02-01 | 2.2670 | 3.1620 |
2024-01-31 | 2.2490 | 3.1440 |
2024-01-30 | 2.2860 | 3.1810 |
2024-01-29 | 2.3440 | 3.2390 |
2024-01-26 | 2.3870 | 3.2820 |
2024-01-25 | 2.4200 | 3.3150 |
2024-01-24 | 2.3970 | 3.2920 |
2024-01-23 | 2.4020 | 3.2970 |
2024-01-22 | 2.3830 | 3.2780 |
2024-01-19 | 2.4520 | 3.3470 |
2024-01-18 | 2.4620 | 3.3570 |
2024-01-17 | 2.4310 | 3.3260 |
2024-01-16 | 2.5030 | 3.3980 |
2024-01-15 | 2.4930 | 3.3880 |
2024-01-12 | 2.5150 | 3.4100 |
2024-01-11 | 2.5260 | 3.4210 |
2024-01-10 | 2.5170 | 3.4120 |
2024-01-09 | 2.5000 | 3.3950 |
2024-01-08 | 2.4850 | 3.3800 |
2024-01-05 | 2.5260 | 3.4210 |
2024-01-04 | 2.5580 | 3.4530 |
2024-01-03 | 2.6030 | 3.4980 |
2024-01-02 | 2.6340 | 3.5290 |
2023-12-31 | 2.6820 | 3.5770 |
2023-12-29 | 2.6820 | 3.5770 |
2023-12-28 | 2.6780 | 3.5730 |
2023-12-27 | 2.5850 | 3.4800 |
2023-12-26 | 2.5800 | 3.4750 |
2023-12-25 | 2.6110 | 3.5060 |
2023-12-22 | 2.5890 | 3.4840 |
2023-12-21 | 2.5890 | 3.4840 |
2023-12-20 | 2.5680 | 3.4630 |
2023-12-19 | 2.6000 | 3.4950 |
2023-12-18 | 2.5940 | 3.4890 |
2023-12-15 | 2.6110 | 3.5060 |
2023-12-14 | 2.6070 | 3.5020 |
2023-12-13 | 2.6280 | 3.5230 |
2023-12-12 | 2.6740 | 3.5690 |
2023-12-11 | 2.6750 | 3.5700 |
2023-12-08 | 2.6520 | 3.5470 |
2023-12-07 | 2.6400 | 3.5350 |
2023-12-06 | 2.6590 | 3.5540 |
2023-12-05 | 2.6660 | 3.5610 |
2023-12-04 | 2.7150 | 3.6100 |
2023-12-01 | 2.7490 | 3.6440 |
2023-11-30 | 2.7770 | 3.6720 |
2023-11-29 | 2.7770 | 3.6720 |
2023-11-28 | 2.7850 | 3.6800 |
2023-11-27 | 2.7680 | 3.6630 |
2023-11-24 | 2.8010 | 3.6960 |
2023-11-23 | 2.8190 | 3.7140 |
2023-11-22 | 2.7940 | 3.6890 |
2023-11-21 | 2.8280 | 3.7230 |
2023-11-20 | 2.8260 | 3.7210 |
2023-11-17 | 2.8180 | 3.7130 |
2023-11-16 | 2.8160 | 3.7110 |
2023-11-15 | 2.8490 | 3.7440 |
2023-11-14 | 2.8120 | 3.7070 |
2023-11-13 | 2.8030 | 3.6980 |
2023-11-10 | 2.8200 | 3.7150 |
2023-11-09 | 2.8430 | 3.7380 |
2023-11-08 | 2.8460 | 3.7410 |
2023-11-07 | 2.8470 | 3.7420 |
2023-11-06 | 2.8410 | 3.7360 |
2023-11-03 | 2.8030 | 3.6980 |
2023-11-02 | 2.7660 | 3.6610 |
2023-11-01 | 2.8080 | 3.7030 |
2023-10-31 | 2.8070 | 3.7020 |
2023-10-30 | 2.8250 | 3.7200 |
2023-10-27 | 2.7860 | 3.6810 |
2023-10-26 | 2.7270 | 3.6220 |
2023-10-25 | 2.7320 | 3.6270 |
2023-10-24 | 2.6930 | 3.5880 |
2023-10-23 | 2.6850 | 3.5800 |
2023-10-20 | 2.7200 | 3.6150 |
2023-10-19 | 2.7410 | 3.6360 |
2023-10-18 | 2.7930 | 3.6880 |
2023-10-17 | 2.8180 | 3.7130 |
2023-10-16 | 2.8300 | 3.7250 |
2023-10-13 | 2.8600 | 3.7550 |
2023-10-12 | 2.8980 | 3.7930 |
2023-10-11 | 2.8940 | 3.7890 |
2023-10-10 | 2.8820 | 3.7770 |
2023-10-09 | 2.9350 | 3.8300 |